HSBC WAR. CALL 06/25 FIE/ DE000HS0JE98 /
| 10/09/2024 21:35:01 | Chg.+0.0060 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0500EUR | +13.64% | 0.0320 Bid Size: 30,000 |
0.0640 Ask Size: 30,000 |
FIELMANN GROUP AG O.... | 60.00 - | 18/06/2025 | Call |
Master data
| WKN: | HS0JE9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 15/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 61.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.22 |
| Parity: | -1.49 |
| Time value: | 0.07 |
| Break-even: | 60.73 |
| Moneyness: | 0.75 |
| Premium: | 0.35 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.03 |
| Spread %: | 78.05% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 9.40 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0500 |
| Low: | 0.0400 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.14% | ||
|---|---|---|---|
| 1 Month | +284.62% | ||
| 3 Months | -9.09% | ||
| YTD | -80.00% | ||
| 1 Year | -73.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0500 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.0530 | 0.0100 |
| 6M High / 6M Low: | 0.1190 | 0.0100 |
| High (YTD): | 02/01/2024 | 0.2300 |
| Low (YTD): | 20/08/2024 | 0.0100 |
| 52W High: | 19/12/2023 | 0.2900 |
| 52W Low: | 20/08/2024 | 0.0100 |
| Avg. price 1W: | 0.0416 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0260 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0521 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1100 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 512.52% | |
| Volatility 6M: | 240.19% | |
| Volatility 1Y: | 193.58% | |
| Volatility 3Y: | - |
